Keeley Asset Management’s WEX WEX Stock Holding History

Keeley Asset Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.3M	Sell	235,211 -32,106	-12%	-$3.47M	1.12%	41
2016 Q3	$28.9M	Sell	267,317 -25,010	-9%	-$2.45M	1.23%	35
2016 Q2	$25.9M	Buy	292,327 +48,415	+20%	+$4.32M	1.08%	40
2016 Q1	$20.3M	Buy	243,912 +37,880	+18%	+$2.74M	0.78%	57
2015 Q4	$18.2M	Sell	206,032 -4,083	-2%	-$370K	0.58%	68
2015 Q3	$18.2M	Sell	210,115 -15,455	-7%	-$1.54M	0.52%	73
2015 Q2	$25.7M	Sell	225,570 -4,225	-2%	-$480K	0.61%	71
2015 Q1	$24.7M	Sell	229,795 -4,794	-2%	-$484K	0.5%	84
2014 Q4	$23.2M	Sell	234,589 -213,580	-48%	-$22.7M	0.46%	89
2014 Q3	$49.4M	Sell	448,169 -167,041	-27%	-$18.4M	1.01%	29
2014 Q2	$64.6M	Sell	615,210 -56,243	-8%	-$5.37M	1.16%	11
2014 Q1	$63.8M	Sell	671,453 -393	-0.1%	-$36K	1.1%	11
2013 Q4	$66.5M	Sell	671,846 -42,225	-6%	-$3.97M	1.13%	11
2013 Q3	$62.7M	Buy	714,071 +4,685	+0.7%	+$396K	1.15%	7
2013 Q2	$54.4M	Buy	+709,386	New	+$52.7M	1.08%	9

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return